Genting Malaysia Berhad

Genting Malaysia Berhad

GMALF
Genting Malaysia BerhadUS flagOther OTC
0.49
USD
- -
- -
2.79BMarket Cap
Genting Malaysia Berhad
GMALF
(Other OTC)

Recent

price

0.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.94
1.5
1.39
1.47
1.45
1.48
1.58
1.65
1.76
1.84
0.8
0.74
1.52
1.8
1.93
2.1
2.14
Revenue per Share
0.22
0.25
0.25
0.28
0.21
0.22
0.51
0.21
- -
0.25
-0.4
-0.17
-0.09
0.08
0.04
0.13
0.12
Basic EPS, GAAP
- -
0.11
0.22
0.12
-0.05
-0.12
-0.13
-0.09
0.13
0.01
-0.28
-0.07
0.3
0.29
0.31
0.2
-0.24
Free Cash Flow per Basic Share
0.06
0.06
0.06
0.07
0.07
0.06
0.07
0.17
0.19
0.19
0.2
0.08
0.15
0.15
0.15
0.04
- -
Dividend per Share
0.1
1.94
0.1
0.1
0.1
0.1
0.1
0.31
0.31
0.31
2.58
0.31
0.31
0.31
1.9
2
1.93
Book Value per Share
1.49
1.34
1.6
1.96
2.08
2.43
2.6
2.56
2.37
2.42
1.81
1.6
1.39
1.37
1.24
1.12
0.69
Tangible Book Value per Share
5,688
5,667
5,672
5,672
5,671
5,664
5,657
5,662
5,656
5,653
5,653
5,653
5,662
5,667
5,668
5,668
5,668
Basic Weighted Avg Shares
5,333
8,494
7,893
8,328
8,229
8,396
8,932
9,330
9,928
10,407
4,529
4,157
8,603
10,189
10,912
11,884
12,156
Sales/Revenue/Turnover
34.79
24.67
28.65
25.7
22.66
23.23
36.88
18.97
23.11
17.42
-20.82
-0.48
16.86
21.09
18.02
20.05
14.23
Operating Margin (%)
273
366
517
552
608
684
801
940
955
1,071
1,119
1,106
1,239
1,241
1,240
1,314
1,357
Depreciation Expense
1,276
1,428
1,402
1,603
1,189
1,258
2,880
1,161
-20
1,395
-2,264
-947
-520
437
251
755
679
Net Income, GAAP
26.28
24.87
22.82
10.33
25.2
18.76
9.38
18.73
- -
10.55
- -
- -
- -
46.47
66.69
31.91
29.67
Effective Tax Rate (%)
23.93
16.81
17.77
19.25
14.44
14.98
32.25
12.45
-0.2
13.41
-49.99
-22.78
-6.04
4.29
2.3
6.35
5.58
Profit Margin (%)
2,554
1,109
2,632
3,377
2,728
4,875
2,096
3,806
5,956
3,335
987
2,480
49
3,031
962
140
-715
Working Capital
346
971
895
1,483
1,411
3,841
3,223
6,591
9,283
9,263
9,775
13,297
11,926
12,766
12,964
12,651
14,379
LT Debt
11,609
11,927
13,157
15,478
16,274
19,106
19,732
19,130
17,953
18,170
14,501
13,253
11,929
12,012
11,039
10,754
10,261
Total Equity
11.85
11.84
12.39
12.15
7.93
7.59
12.47
5.73
- -
5.71
- -
- -
- -
4.61
2.65
6.57
4.71
Return on Invested Capital (%)
112.82
20.1
19.75
82.65
56.17
35.41
60.02
20.46
- -
14.75
- -
- -
- -
5.97
2.95
5.67
5.03
Return on Capital (%)
215.97
24.61
24.17
269.96
200.19
211.84
485.03
98.49
-1.11
79.08
-27.71
-11.59
-29.47
24.75
4
6.83
6.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
483
1,514
2,717
LT Borrowings
12,770
11,285
13,088
LT Finance Leases
1,423
1,366
1,290
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,668
5,668
5,668
Market Capitalization
10,786
11,664
11,308

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,170
4,863
5,407
Cash, Cash Equivalents & STI
4,259
3,878
4,344
Accounts Receivable, Net
684
111
683
Inventories
196
194
203
Total Current Liabilities
3,921
4,723
6,122
Payables & Accruals
- -
- -
- -
ST Debt
483
1,514
2,717
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.35%
-5.72%
-2.58%
Free Cash Flow
-387.36%
-123.96%
-36.14%
Net Income, GAAP
-767.93%
-25.85%
200.48%
Sales/Revenue/Turnover
9.88%
26.64%
8.91%
Total Cash Common Dividend
- -
- -
-73.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,765
2,669
2,749
2,728
10,912
2025
2,595
2,919
3,358
3,013
11,884
2026
2,867
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.1
-0.08
0.04
2025
0.01
0.07
0.02
0.03
0.13
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.06
0.15
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -
Business
Genting Malaysia Berhad engages principally in the leisure and hospitality business, operating integrated resorts that encompass gaming, hotels, theme parks, amusement attractions, food and beverage outlets, retail, entertainment venues, and business convention facilities; it also provides supporting services including tours, travel, property investment and management, information technology consultancy, and utilities such as electricity and water supply. The company owns and manages flagship properties like Resorts World Genting in Malaysia, featuring seven hotels with approximately 10,500 rooms including Genting Hotel, Highlands Hotel, Theme Park Hotel, Resort Hotel, Awana Genting Highlands Golf & Country Resort, and First World Hotel, alongside Genting Highlands Premium Outlets, Resorts World Awana, Resorts World Kijal in Terengganu, and Resorts World Langkawi; internationally, it operates over 30 casinos and Resorts World Birmingham in the United Kingdom, Crockfords Cairo in Egypt, Resorts World New York City with over 6,500 slots and electronic table games plus Hyatt Regency JFK Airport hotel, Resorts World Catskills and Resorts World Hudson Valley in the United States offering live table games, sports betting, video gaming machines, and conference spaces, a 30-acre waterfront site in Miami including Omni Center with Hilton Miami Downtown, and Resorts World Bimini in the Bahamas with casino, Hilton hotel, cruise port, marina, and beachfront amenities. Genting Malaysia Berhad, a subsidiary of Genting Berhad, was incorporated in 1980 and is headquartered at 14th Floor, Wisma Genting, Jalan Sultan Ismail, Kuala Lumpur, Malaysia, with primary operations in Malaysia, the United Kingdom, Egypt, the United States, and the Bahamas targeting leisure, gaming, and hospitality customers. In December 2025, parent company Genting Berhad concluded its takeover offer, increasing its stake in Genting Malaysia Berhad to 73.13% through the acquisition of an additional 23.13% at MYR 2.35 per share for MYR 3.1 billion, financed partly by medium-term note issuances totaling over MYR 1.65 billion under a MYR 10 billion programme; this follows Genting New York securing a Class III casino licence in 2025 to support expansion plans including a potential $5.5 billion upgrade at Resorts World New York City.